Active

Luciana SK s.r.o.

Company financial profile・Company ID 51777304・Demänovská Dolina 148, 03101 Demänovská Dolina・Founded 2018

Financial report Financial statements

Turnover 2024

55 K €

−95 %

Company ID: 51777304
Tax ID: 2120779727
VAT ID: SK2120779727, under §4, registered since Wednesday, July 4, 2018

Registered office: Luciana SK s.r.o.Demänovská Dolina 148 03101 Demänovská Dolina
Established: Saturday, June 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70312/L

Profit 2024

−23 K €

−261 %

Assets

762 K €

+115 %

Equity

−13 K €

−186 %

Debt ratio

101.7 %

+5.8 pp

Gross margin

-43.2 %

+327 pp

Coming soon

Andromia score

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Profit

−261 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.0 %

−43 pp

Profit / revenue

ROA

-3.0 %

−7.1 pp

Return on assets

ROE

184.0 %

+85 pp

Return on equity

Current ratio

0.01

−92 %

Current assets / current liabilities

Earnings before tax

−22 K €

−222 %

Profit + income tax

Effective tax

-4.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−570 K €

−841 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	18 K €	13 K €
Value added	−410 €	−2,298 €	−67 K €	−5,468 €
Operating revenue	0 €	0 €	1.08 M €	55 K €
Profit after tax	−494 €	−2,382 €	14 K €	−23 K €
Income tax	0 €	0 €	3,823 €	960 €

Assets

Non-current assets758 K €
Current assets3,970 €

Liabilities and equity

Equity−13 K €
Liabilities774 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.37 M €	1.22 M €	354 K €	762 K €
Non-current assets	1.36 M €	1.22 M €	349 K €	758 K €
Property, plant and equipment	1.36 M €	1.22 M €	349 K €	758 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,592 €	6,879 €	5,385 €	3,970 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	2,472 €	1,403 €	0 €
Financial accounts	4,492 €	4,407 €	3,982 €	3,970 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.37 M €	1.22 M €	354 K €	762 K €
Equity	2,588 €	206 €	15 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,918 €	−2,412 €	−4,793 €	5,586 €
Profit/loss for the accounting period after tax	−494 €	−2,382 €	14 K €	−23 K €
Liabilities	1.36 M €	1.22 M €	339 K €	774 K €
Non-current liabilities	725 K €	578 K €	273 K €	200 K €
Current liabilities	639 K €	647 K €	66 K €	574 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	210 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period59.36 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, June 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
Prenájom hnuteľných vecíValid from Saturday, June 16, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 16, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 16, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lucie Hrančíková
Konateľfrom Tuesday, May 14, 2024
Address Jetelová 656, 76314 Zlín - Kostelec, Česká republika
Ing. Lukáš Hrančík
Konateľfrom Saturday, June 16, 2018
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Ing. Lukáš HrančíkInactive
KonateľSaturday, June 16, 2018 – Thursday, March 20, 2025
Address Rašínova 522, 76001 Zlín, Česká republika

Related persons

2 active of 5

Ing. Lukáš Hrančík
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Lucie Hrančíková
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024
Address Jetelová 656, 76314 Zlín - Kostelec, Česká republika
Share50 %Contribution2,500 EUR
Ing. Lukáš HrančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Thursday, March 20, 2025
Address Rašínova 522, 76001 Zlín, Česká republika
Share50 %Contribution2,500 EUR
Ing. Lukáš HrančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, May 27, 2024
Address Rašínova 522, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR
Ing. Lukáš HrančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Wednesday, August 24, 2022
Address Jetelová 656, 76314 Zlín - Kostelec, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70312/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Luciana SK s.r.o.

Registered office

Luciana SK s.r.o.

Demänovská Dolina 148, 03101 Demänovská Dolina

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Luciana SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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